Yum! Brands Statistics
Total Valuation
Yum! Brands has a market cap or net worth of $41.84 billion. The enterprise value is $53.71 billion.
Important Dates
The last earnings date was Thursday, February 6, 2025, before market open.
| Earnings Date | Feb 6, 2025 |
| Ex-Dividend Date | Feb 21, 2025 |
Share Statistics
Yum! Brands has 279.10 million shares outstanding.
| Current Share Class | 279.10M |
| Shares Outstanding | 279.10M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.70% |
| Owned by Insiders (%) | 0.17% |
| Owned by Institutions (%) | 85.69% |
| Float | 278.35M |
Valuation Ratios
The trailing PE ratio is 28.73 and the forward PE ratio is 25.05. Yum! Brands's PEG ratio is 2.58.
| PE Ratio | 28.73 |
| Forward PE | 25.05 |
| PS Ratio | 5.64 |
| Forward PS | 5.15 |
| PB Ratio | -5.51 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 29.42 |
| P/OCF Ratio | 24.95 |
| PEG Ratio | 2.58 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 19.79, with an EV/FCF ratio of 37.51.
| EV / Earnings | 36.14 |
| EV / Sales | 7.11 |
| EV / EBITDA | 19.79 |
| EV / EBIT | 21.15 |
| EV / FCF | 37.51 |
Financial Position
The company has a current ratio of 1.47
| Current Ratio | 1.47 |
| Quick Ratio | 1.22 |
| Debt / Equity | n/a |
| Debt / EBITDA | 4.39 |
| Debt / FCF | 8.58 |
| Interest Coverage | 4.68 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 24.49% |
| Return on Invested Capital (ROIC) | 36.02% |
| Return on Capital Employed (ROCE) | 46.52% |
| Revenue Per Employee | $188,725 |
| Profits Per Employee | $37,150 |
| Employee Count | 40,000 |
| Asset Turnover | 1.17 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Yum! Brands has paid $414.00 million in taxes.
| Income Tax | 414.00M |
| Effective Tax Rate | 21.79% |
Stock Price Statistics
The stock price has increased by +12.20% in the last 52 weeks. The beta is 1.10, so Yum! Brands's price volatility has been higher than the market average.
| Beta (5Y) | 1.10 |
| 52-Week Price Change | +12.20% |
| 50-Day Moving Average | 134.54 |
| 200-Day Moving Average | 134.67 |
| Relative Strength Index (RSI) | 76.43 |
| Average Volume (20 Days) | 2,323,884 |
Short Selling Information
The latest short interest is 6.25 million, so 2.24% of the outstanding shares have been sold short.
| Short Interest | 6.25M |
| Short Previous Month | 6.03M |
| Short % of Shares Out | 2.24% |
| Short % of Float | 2.25% |
| Short Ratio (days to cover) | 3.24 |
Income Statement
In the last 12 months, Yum! Brands had revenue of $7.55 billion and earned $1.49 billion in profits. Earnings per share was $5.22.
| Revenue | 7.55B |
| Gross Profit | 3.58B |
| Operating Income | 2.54B |
| Pretax Income | 1.84B |
| Net Income | 1.49B |
| EBITDA | 2.71B |
| EBIT | 2.54B |
| Earnings Per Share (EPS) | $5.22 |
Full Income StatementBalance Sheet
The company has $712.00 million in cash and $12.29 billion in debt, giving a net cash position of -$11.57 billion or -$41.47 per share.
| Cash & Cash Equivalents | 712.00M |
| Total Debt | 12.29B |
| Net Cash | -11.57B |
| Net Cash Per Share | -$41.47 |
| Equity (Book Value) | -7.65B |
| Book Value Per Share | -27.41 |
| Working Capital | 602.00M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.69 billion and capital expenditures -$257.00 million, giving a free cash flow of $1.43 billion.
| Operating Cash Flow | 1.69B |
| Capital Expenditures | -257.00M |
| Free Cash Flow | 1.43B |
| FCF Per Share | $5.13 |
Full Cash Flow StatementMargins
Gross margin is 47.48%, with operating and profit margins of 33.63% and 19.68%.
| Gross Margin | 47.48% |
| Operating Margin | 33.63% |
| Pretax Margin | 25.17% |
| Profit Margin | 19.68% |
| EBITDA Margin | 35.95% |
| EBIT Margin | 33.63% |
| FCF Margin | 18.97% |
Dividends & Yields
This stock pays an annual dividend of $2.84, which amounts to a dividend yield of 1.89%.
| Dividend Per Share | $2.84 |
| Dividend Yield | 1.89% |
| Dividend Growth (YoY) | 9.46% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 54.41% |
| Buyback Yield | -0.36% |
| Shareholder Yield | 1.53% |
| Earnings Yield | 3.53% |
| FCF Yield | 3.40% |
Dividend DetailsAnalyst Forecast
The average price target for Yum! Brands is $147.71, which is -1.47% lower than the current price. The consensus rating is "Hold".
| Price Target | $147.71 |
| Price Target Difference | -1.47% |
| Analyst Consensus | Hold |
| Analyst Count | 18 |
| Revenue Growth Forecast (5Y) | 7.05% |
| EPS Growth Forecast (5Y) | 11.10% |
Stock ForecastsStock Splits
The last stock split was on June 27, 2007. It was a forward split with a ratio of 2:1.
| Last Split Date | Jun 27, 2007 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
Yum! Brands has an Altman Z-Score of 2.55 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.55 |
| Piotroski F-Score | 5 |